RKNG
ETF Series Solutions - Defiance Retail Kings ETF
1W: +1.6%
1M: +16.9%
YTD: +9.7%
$25.87
+0.83 (+3.32%)
Weekly Expected Move ±5.6%
$23
$24
$26
$27
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
57.1
★★★★★
Altman Z-Score
16.42
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
29
with fundamental data
InsiderStreet Scorecard
★★★★★
57.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
16.42
Safe Zone (>2.99)
Piotroski F-Score
5.5 / 9
Moderate
Beneish M-Score
-1.70
Possible Manipulator
Credit Score
—
Earnings Quality
47.8 / 100
Portfolio Valuation
P/E
42.72x
P/B
12.87x
P/S
11.99x
EV/EBITDA
32.31x
EV/Revenue
12.00x
P/FCF
52.40x
P/OCF
32.79x
PEG
1.15x
Earnings Yield
2.34%
FCF Yield
1.91%
OCF Yield
3.05%
Median P/E
18.10x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+55.9%
Net Income
+59.6%
EPS
+62.7%
FCF
+56.4%
EBITDA
+76.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+28.7%
Rev CAGR 5Y
+33.9%
EPS CAGR 3Y
+37.2%
EPS CAGR 5Y
+37.3%
FCF CAGR 3Y
+67.7%
FCF CAGR 5Y
+34.4%
EBITDA CAGR 3Y
+48.1%
EBITDA CAGR 5Y
+35.4%
Payout Ratio
7.02%
Buyback Yield
0.62%
Dividend Yield
0.07%
Total Shareholder Return
-2.77%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 42.72 |
| Portfolio P/B | 12.87 |
| Portfolio P/S | 11.99 |
| EV/EBITDA | 32.31 |
| EV/Revenue | 12.00 |
| P/FCF | 52.40 |
| P/OCF | 32.79 |
| PEG | 1.15 |
| Earnings Yield | 2.34% |
| FCF Yield | 1.91% |
| OCF Yield | 3.05% |
| Median P/E | 18.10 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 57.42% |
| Operating Margin | 29.03% |
| Net Margin | 24.06% |
| FCF Margin | 21.05% |
| ROE | 29.82% |
| ROA | 15.48% |
| ROIC | 39.40% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.30 |
| Debt/Assets | 0.15 |
| Net Debt/EBITDA | -0.28 |
| Interest Coverage | 23.26 |
| Current Ratio | 1.86 |
| Quick Ratio | 1.58 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 55.87% |
| Net Income Growth | 59.58% |
| EPS Growth | 62.75% |
| FCF Growth | 56.38% |
| EBITDA Growth | 76.47% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 28.67% |
| Revenue CAGR 5Y | 33.88% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 37.24% |
| EPS CAGR 5Y | 37.32% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 67.73% |
| FCF CAGR 5Y | 34.45% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 48.06% |
| EBITDA CAGR 5Y | 35.35% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 36.66% |
| Net Income CAGR 5Y | 39.83% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 57.1 |
| IS Profitability | 39.3 |
| IS Balance Sheet | 65.0 |
| IS Earnings Quality | 47.8 |
| IS Growth | 67.5 |
| IS Value | 36.3 |
| IS Momentum | 73.0 |
| IS Safety | 90.4 |
| IS Quality | 59.5 |
| Altman Z-Score | 16.42 |
| Piotroski F-Score | 5.50 |
| Beneish M-Score | -1.70 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.07% |
| Payout Ratio | 7.02% |
| Buyback Yield | 0.62% |
| Total Shareholder Return | -2.77% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.729 |
| Earnings Stability | 0.410 |
| Earnings Persistence | 0.566 |
| Margin Stability | 0.747 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 18.10 |
| Median P/B | 13.25 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.74% |
| Holdings Matched | 29 |
| Total Holdings | 30 |